Group One Trading, L.P. Virnet X Holding Corp Transaction History

Group One Trading, L.P.

$2.68 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$0.25 - $0.51 $12,361 - $25,216	-49,445 Reduced 79.16%	13,019 $3,000
Q2 2023 Aug 09, 2023	SELL	$0.35 - $1.56 $76,714 - $341,925	-219,183 Reduced 77.82%	62,464 $28,000
Q1 2023 May 12, 2023	BUY	$1.31 - $1.78 $257,455 - $349,825	196,531 Added 230.9%	281,647 $368,000
Q4 2022 Feb 09, 2023	SELL	$1.15 - $1.31 $66,748 - $76,035	-58,042 Reduced 40.54%	85,116 $110,000
Q3 2022 Nov 09, 2022	BUY	$1.14 - $2.17 $23,319 - $44,389	20,456 Added 16.67%	143,158 $167,000

Q2 2022 Aug 11, 2022	SELL	$1.03 - $2.18 $186,195 - $394,082	-180,772 Reduced 59.57%	122,702 $144,000
Q1 2022 May 12, 2022	BUY	$1.63 - $2.69 $24,720 - $40,796	15,166 Added 5.26%	303,474 $495,000
Q4 2021 Feb 11, 2022	BUY	$2.6 - $4.36 $149,156 - $250,124	57,368 Added 24.84%	288,308 $750,000
Q3 2021 Nov 12, 2021	BUY	$3.54 - $4.49 $5,702 - $7,233	1,611 Added 0.7%	230,940 $905,000
Q2 2021 Aug 10, 2021	SELL	$3.96 - $5.59 $98,556 - $139,123	-24,888 Reduced 9.79%	229,329 $979,000
Q1 2021 May 12, 2021	BUY	$4.93 - $8.17 $158,499 - $262,665	32,150 Added 14.48%	254,217 $1.42 Million
Q4 2020 Feb 10, 2021	SELL	$5.04 - $5.99 $191,862 - $228,027	-38,068 Reduced 14.63%	222,067 $1.12 Million
Q3 2020 Nov 12, 2020	BUY	$4.8 - $7.0 $344,337 - $502,159	71,737 Added 38.08%	260,135 $1.37 Million
Q2 2020 Aug 13, 2020	SELL	$5.0 - $7.54 $252,000 - $380,016	-50,400 Reduced 21.11%	188,398 $1.23 Million
Q1 2020 May 13, 2020	SELL	$3.73 - $6.04 $857,295 - $1.39 Million	-229,838 Reduced 49.04%	238,798 $1.31 Million
Q4 2019 Feb 10, 2020	SELL	$3.4 - $6.42 $42,479 - $80,211	-12,494 Reduced 2.6%	468,636 $1.78 Million
Q3 2019 Nov 12, 2019	SELL	$4.6 - $7.63 $102,184 - $169,492	-22,214 Reduced 4.41%	481,130 $2.6 Million
Q2 2019 Aug 09, 2019	BUY	$5.68 - $6.85 $933,684 - $1.13 Million	164,381 Added 48.5%	503,344 $3.13 Million
Q1 2019 May 13, 2019	BUY	$2.4 - $6.99 $223,212 - $650,104	93,005 Added 37.81%	338,963 $2.15 Million
Q4 2018 Feb 06, 2019	SELL	$2.4 - $4.29 $122,515 - $218,995	-51,048 Reduced 17.19%	245,958 $590,000
Q3 2018 Nov 08, 2018	BUY	$2.8 - $4.65 $295,769 - $491,188	105,632 Added 55.2%	297,006 $1.38 Million
Q2 2018 Aug 14, 2018	BUY	$2.2 - $4.6 $86,545 - $180,959	39,339 Added 25.87%	191,374 $651,000
Q1 2018 May 11, 2018	SELL	$3.2 - $4.15 $243,251 - $315,466	-76,016 Reduced 33.33%	152,035 $601,000
Q4 2017 Feb 09, 2018	BUY	$3.6 - $8.25 $707,241 - $1.62 Million	196,456 Added 621.79%	228,051 $844,000
Q3 2017 Nov 15, 2017	BUY	$3.4 - $4.3 $107,423 - $135,858	31,595	31,595 $123,000

Others Institutions Holding VHC

# of Institutions

Shares Held

21.7K

Call Options Held

Put Options Held

Corient Capital Partners, LLC Newport Beach, CA

15.7K
Shares

$91,780
0.0% of portfolio
Brewin Dolphin LTD London, X0

4.12K
Shares

$24,102
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.94K
Shares

$11,319
0.0% of portfolio

View Full List

About VirnetX Holding Corp

Ticker VHC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 71,424,600
Market Cap $418M
Description
VirnetX Holding Corporation, through its subsidiary VirnetX, Inc., operates as an Internet security software and technology company primarily in the United States. The company develops software and technology solutions, including secure domain name registry and GABRIEL Connection Technology that are designed to secure communications over the Int...

More about VHC

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